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Fidelity Funds - Emerging Markets Fund A-dist-usd (0P00000D57)

Luxembourg

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34.030 +0.060 +0.18%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0048575426

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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0P00000D57 Historical Data

Get free historical data for 0P00000D57 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	34.030	34.030	34.030	33.970	0.18%
Aug 07, 2025	33.970	33.970	33.970	33.450	1.55%
Aug 06, 2025	33.450	33.450	33.450	33.330	0.36%
Aug 05, 2025	33.330	33.330	33.330	33.120	0.63%
Aug 04, 2025	33.120	33.120	33.120	32.620	1.53%
Aug 01, 2025	32.620	32.620	32.620	32.620	-1.57%
Jul 31, 2025	33.140	33.140	33.460	33.140	-0.96%
Jul 30, 2025	33.460	33.460	33.580	33.460	-0.36%
Jul 29, 2025	33.580	33.580	33.580	33.580	-0.15%
Jul 28, 2025	33.630	33.630	33.750	33.630	-0.36%
Jul 25, 2025	33.750	33.750	34.040	33.750	-0.85%
Jul 24, 2025	34.040	34.040	34.040	34.040	-0.12%
Jul 23, 2025	34.080	34.080	34.080	33.690	1.16%
Jul 22, 2025	33.690	33.690	33.920	33.690	-0.68%
Jul 21, 2025	33.920	33.920	33.920	33.710	0.62%
Jul 18, 2025	33.710	33.710	33.710	33.550	0.48%
Jul 17, 2025	33.550	33.550	33.550	33.550	0.81%
Jul 16, 2025	33.280	33.280	33.280	33.250	0.09%
Jul 15, 2025	33.250	33.250	33.250	32.840	1.25%
Jul 14, 2025	32.840	32.840	32.990	32.840	-0.45%
Jul 11, 2025	32.990	32.990	32.990	32.990	0.00%

Highest: 34.080

Lowest: 32.620

Difference: 1.460

Average: 33.497

Change %: 3.152

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